ETC Group (UK) Performance
| METR Etf | 10.80 0.05 0.47% |
The etf owns a Beta (Systematic Risk) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, ETC Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding ETC Group is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ETC Group Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
ETC |
ETC Group Relative Risk vs. Return Landscape
If you would invest 1,252 in ETC Group Global on December 22, 2024 and sell it today you would lose (172.00) from holding ETC Group Global or give up 13.74% of portfolio value over 90 days. ETC Group Global is generating negative expected returns and assumes 2.1397% volatility on return distribution over the 90 days horizon. Simply put, 19% of etfs are less volatile than ETC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ETC Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETC Group's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ETC Group Global, and traders can use it to determine the average amount a ETC Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1006
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | METR |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ETC Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ETC Group by adding ETC Group to a well-diversified portfolio.
ETC Group Fundamentals Growth
ETC Etf prices reflect investors' perceptions of the future prospects and financial health of ETC Group, and ETC Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ETC Etf performance.
About ETC Group Performance
Assessing ETC Group's fundamental ratios provides investors with valuable insights into ETC Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ETC Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| ETC Group Global generated a negative expected return over the last 90 days |
Other Information on Investing in ETC Etf
ETC Group financial ratios help investors to determine whether ETC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ETC with respect to the benefits of owning ETC Group security.